Prime Office (Denmark) Performance
| PRIMOF Stock | DKK 218.00 2.00 0.91% |
Prime Office has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prime Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prime Office is expected to be smaller as well. Prime Office AS right now holds a risk of 2.37%. Please check Prime Office AS downside variance, and the relationship between the sortino ratio and rate of daily change , to decide if Prime Office AS will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prime Office AS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Prime Office may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 76 M | |
| Total Cashflows From Investing Activities | 2.5 M | |
| Free Cash Flow | 82.6 M |
Prime |
Prime Office Relative Risk vs. Return Landscape
If you would invest 19,800 in Prime Office AS on October 30, 2025 and sell it today you would earn a total of 2,000 from holding Prime Office AS or generate 10.1% return on investment over 90 days. Prime Office AS is generating 0.1911% of daily returns and assumes 2.373% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Prime, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prime Office Target Price Odds to finish over Current Price
The tendency of Prime Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 218.00 | 90 days | 218.00 | about 37.06 |
Based on a normal probability distribution, the odds of Prime Office to move above the current price in 90 days from now is about 37.06 (This Prime Office AS probability density function shows the probability of Prime Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Prime Office has a beta of 0.18 indicating as returns on the market go up, Prime Office average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Prime Office AS will be expected to be much smaller as well. Additionally Prime Office AS has an alpha of 0.2129, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Prime Office Price Density |
| Price |
Predictive Modules for Prime Office
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prime Office AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prime Office Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prime Office is not an exception. The market had few large corrections towards the Prime Office's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prime Office AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prime Office within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 11.93 | |
Ir | Information ratio | 0.07 |
Prime Office Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prime Office for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prime Office AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prime Office AS has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Prime Office AS has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prime Office until it has trouble settling it off, either with new capital or with free cash flow. So, Prime Office's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prime Office AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prime to invest in growth at high rates of return. When we think about Prime Office's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Prime Office outstanding shares are owned by corporate insiders |
Prime Office Fundamentals Growth
Prime Stock prices reflect investors' perceptions of the future prospects and financial health of Prime Office, and Prime Office fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prime Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 3.78 M | |||
| Price To Earning | 6.80 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 4.83 X | |||
| Revenue | 182.66 M | |||
| EBITDA | 303.18 M | |||
| Cash And Equivalents | 92.81 M | |||
| Cash Per Share | 24.58 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 321.58 X | |||
| Cash Flow From Operations | 82.56 M | |||
| Earnings Per Share | 53.09 X | |||
| Total Asset | 3.47 B | |||
| Retained Earnings | 185 M | |||
| Current Asset | 16 M | |||
| Current Liabilities | 72 M | |||
About Prime Office Performance
By analyzing Prime Office's fundamental ratios, stakeholders can gain valuable insights into Prime Office's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prime Office has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prime Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It primarily invests in centrally located office buildings in Germany. Prime Office operates under Real EstateDevelopment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11 people.Things to note about Prime Office AS performance evaluation
Checking the ongoing alerts about Prime Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prime Office AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prime Office AS has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Prime Office AS has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prime Office until it has trouble settling it off, either with new capital or with free cash flow. So, Prime Office's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prime Office AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prime to invest in growth at high rates of return. When we think about Prime Office's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Prime Office outstanding shares are owned by corporate insiders |
- Analyzing Prime Office's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prime Office's stock is overvalued or undervalued compared to its peers.
- Examining Prime Office's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prime Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prime Office's stock. These opinions can provide insight into Prime Office's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prime Stock analysis
When running Prime Office's price analysis, check to measure Prime Office's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prime Office is operating at the current time. Most of Prime Office's value examination focuses on studying past and present price action to predict the probability of Prime Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Office's price. Additionally, you may evaluate how the addition of Prime Office to your portfolios can decrease your overall portfolio volatility.
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